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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bhagatpur Tanda,Village Panchayat & Equivalent:-Udmanwal |
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| Opening Balance | 4,51,478.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,745.00 | 0.00 |
| May, 2022 | 82,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 268.00 | 0.00 | 0.00 | 1,00,000.00 | 20,000.00 |
| July, 2022 | 93,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,49,906.00 | 0.00 | 0.00 | 9,92,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,26,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,19,764.00 | 0.00 | 0.00 | 10,22,789.00 | 7,350.00 |
| Total | 21,35,709.00 | 0.00 | 0.00 | 25,50,035.00 | 27,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |